NAV31/05/2024 Diferencia+0.3954 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
40.4070EUR +0.99% paying dividend Equity Europe BlackRock AM (DE) 

Estrategia de inversión

iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index). The Index measures the performance of the 20 most traded and by free float market capitalisation largest stocks listed on the Prime Market of the Vienna Stock Exchange. The components are weighted by free float market capitalisation with a cap of 20%. Free float market capitalisation is the market value of a company's readily available outstanding shares. The index composition is reviewed semi-annually and rebalanced quarterly. The Fund mostly invests in equities in order to achieve the investment objective. The proportion of assets in the Fund which matches the weighting of the Index (duplication percentage) is at least 95% of the Fund's assets.
 

Objetivo de inversión

iShares ATX UCITS ETF (DE) (the "Fund") is a passively managed exchange traded fund (ETF) that aims to track the performance of the ATX® (Price Index) as closely as possible. In this regard, it aims to replicate the benchmark (Index).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Europe
País: Austria
Sucursal: ETF Stocks
Punto de referencia: ATX® (Preisindex)
Inicio del año fiscal: 01/05
Última distribución: 15/03/2024
Banco depositario: State Street Bank International GmbH
País de origen: Germany
Permiso de distribución: Austria, Germany
Gestor de fondo: BlackRock AM Deutschland AG
Volumen de fondo: 141.42 millones  EUR
Fecha de fundación: 04/08/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 2.00%
Max. Comisión de administración: 0.00%
Inversión mínima: 1.00 EUR
Deposit fees: -
Cargo por amortización: 1.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: BlackRock AM (DE)
Dirección: Lenbachplatz 1, 80333, München
País: Germany
Internet: www.blackrock.com
 

Activos

Stocks
 
94.02%
Cash
 
0.59%
Otros
 
5.39%

Países

Austria
 
94.02%
Cash
 
0.59%
Otros
 
5.39%

Sucursales

Finance
 
36.33%
Commodities
 
15.22%
Energy
 
13.85%
Utilities
 
11.39%
Industry
 
10.31%
real estate
 
4.02%
IT/Telecommunication
 
2.90%
Cash
 
0.59%
Otros
 
5.39%